XML 54 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable and Other Lending Investments, net (Credit Characteristics by Payment Status) (Details) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2014
loans
Dec. 31, 2013
Recorded investment in loans, aged by payment status and presented by class    
Financing Receivable, Number of Loans Greater than 90 Days Past Due 4  
Current $ 986,307  
Less Than and Equal to 90 Days 0  
Greater Than 90 Days(1) 146,537  
Total Past Due 146,537  
Total 1,132,844 1,611,927
Financing Receivables, Past Due Time Period 90 days  
Senior mortgages
    
Recorded investment in loans, aged by payment status and presented by class    
Current 444,704  
Less Than and Equal to 90 Days 0  
Greater Than 90 Days(1) 146,537  
Total Past Due 146,537  
Total 591,241  
Subordinate mortgages
    
Recorded investment in loans, aged by payment status and presented by class    
Current 47,019  
Less Than and Equal to 90 Days 0  
Greater Than 90 Days(1) 0  
Total Past Due 0  
Total 47,019  
Corporate/Partnership loans
    
Recorded investment in loans, aged by payment status and presented by class    
Current 494,584  
Less Than and Equal to 90 Days 0  
Greater Than 90 Days(1) 0  
Total Past Due 0  
Total $ 494,584  
Minimum
    
Recorded investment in loans, aged by payment status and presented by class    
Financing Receivables, Past Due Time Period 5 years  
Maximum
    
Recorded investment in loans, aged by payment status and presented by class    
Financing Receivables, Past Due Time Period 6 years